Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$546K Buy
2,409
+1,163
+93% +$263K 0.05% 193
2025
Q1
$207K Sell
1,246
-21
-2% -$3.49K 0.02% 371
2024
Q4
$250K Sell
1,267
-892
-41% -$176K 0.03% 296
2024
Q3
$375K Buy
2,159
+422
+24% +$73.3K 0.04% 218
2024
Q2
$302K Buy
+1,737
New +$302K 0.02% 258
2022
Q2
Sell
-2,626
Closed -$274K 289
2022
Q1
$274K Sell
2,626
-765
-23% -$79.8K 0.06% 229
2021
Q4
$408K Sell
3,391
-1,096
-24% -$132K 0.09% 154
2021
Q3
$501K Buy
4,487
+151
+3% +$16.9K 0.1% 160
2021
Q2
$521K Buy
4,336
+384
+10% +$46.1K 0.12% 128
2021
Q1
$467K Buy
3,952
+549
+16% +$64.9K 0.13% 116
2020
Q4
$371K Buy
3,403
+367
+12% +$40K 0.12% 122
2020
Q3
$246K Buy
+3,036
New +$246K 0.1% 144